| 27/10/19 | 03/11/19 | 10/11/19 | 17/11/19 | 24/11/19 | 01/12/19 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,334.09 | 68,626.92 | 68,216.56 | 67,335.37 | 66,178.70 | 66,309.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -707.17 | -410.36 | -881.20 | -1,156.66 | +131.12 | -625.64 | Change in Value | -707.17 | -410.36 | -881.20 | -1,156.66 | +131.12 | -625.64 | IRR(%) | -46.40% | -30.56% | -54.65% | - % | 12.79% | -43.82% | | Beginning Value | 69,334.09 | 68,626.92 | 68,216.56 | 67,335.37 | 66,178.70 | 66,309.82 | Change in Value | -707.17 | -410.36 | -881.20 | -1,156.66 | +131.12 | -625.64 | Ending Value | 68,626.92 | 68,216.56 | 67,335.37 | 66,178.70 | 66,309.82 | 65,684.18 | % of Change | -1.02% | -0.60% | -1.29% | -1.72% | 0.20% | -0.94% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -707.17 | -410.36 | -881.20 | -1,156.66 | +131.12 | -625.64 | Capital Gain (% over Total Capital) | -707.17 (-0.71%) | -410.36 (-0.41%) | -881.20 (-0.88%) | -1,156.66 (-1.16%) | +131.12 (0.13%) | -625.64 (-0.63%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -707.17 | -410.36 | -881.20 | -1,156.66 | +131.12 | -625.64 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -707.17 | -410.36 | -881.20 | -1,156.66 | +131.12 | -625.64 | % over Total Capital | -0.71% | -0.41% | -0.88% | -1.16% | 0.13% | -0.63% | % over Beginning Value | -1.02% | -0.60% | -1.29% | -1.72% | 0.20% | -0.94% | IRR(%) | -46.40% | -30.56% | -54.65% | - % | 12.79% | -43.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,626.92 | 68,216.56 | 67,335.37 | 66,178.70 | 66,309.82 | 65,684.18 | All Time Performance | -31,373.08 | -31,783.44 | -32,664.63 | -33,821.30 | -33,690.18 | -34,315.82 | % over Total Capital | -31.37% | -31.78% | -32.66% | -33.82% | -33.69% | -34.32% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 67,412.41 | 67,002.05 | 66,120.85 | 64,964.19 | 65,095.31 | 64,469.67 | UnRealized Gain/(Loss) (% over Average Cost) | -32,497.53 (-32.53%) | -32,907.89 (-32.94%) | -33,789.08 (-33.82%) | -34,945.75 (-34.98%) | -34,814.64 (-34.85%) | -35,440.28 (-35.47%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 67,412.41 | 67,002.05 | 66,120.85 | 64,964.19 | 65,095.31 | 64,469.67 | Stock Performance (% over Balance Cost) | -31,373.08 (-31.76%) | -31,783.44 (-32.17%) | -32,664.63 (-33.07%) | -33,821.30 (-34.24%) | -33,690.18 (-34.10%) | -34,315.82 (-34.74%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 67,412.41 (98.23%) | 67,002.05 (98.22%) | 66,120.85 (98.20%) | 64,964.19 (98.16%) | 65,095.31 (98.17%) | 64,469.67 (98.15%) | Cash Balance | 1,214.51 (1.77%) | 1,214.51 (1.78%) | 1,214.51 (1.80%) | 1,214.51 (1.84%) | 1,214.51 (1.83%) | 1,214.51 (1.85%) | Market Value | 68,626.92 | 68,216.56 | 67,335.37 | 66,178.70 | 66,309.82 | 65,684.18 | | | | | | | |
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